Northern Graphite Corporation (NGC) — Net Asset Quality Index

Latest as of September 2025: -50.4%

Northern Graphite Corporation (NGC) has a Net Asset Quality Index of -50.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$70.23 Million minus total liabilities of CA$105.66 Million yields net assets of CA$-35.43 Million. A higher index indicates a stronger, lower-leverage balance sheet. See operational self-sufficiency of Northern Graphite Corporation to measure how many days the company can operate on defensive assets alone.

Quality Index

-50.4%
Equity / Total Assets

Net Assets

CA$-35.43 Million
CAD

Total Assets

CA$70.23 Million
CAD

Total Liabilities

CA$105.66 Million
CAD

Northern Graphite Corporation Net Asset Quality Index Over Time (2009–2024)

This chart shows how Northern Graphite Corporation's Net Asset Quality Index has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the index stands at -50.4%, representing net assets of CA$-35.43 Million against total assets of CA$70.23 Million CAD. Explore Northern Graphite Corporation (NGC) cash conversion ratio to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Northern Graphite Corporation (2009–2024)

The table below presents the year-by-year Net Asset Quality Index for Northern Graphite Corporation from 2009 to 2024, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is Northern Graphite Corporation worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 -27.7% CA$-21.40 Million CA$77.24 Million CA$98.64 Million ▼ -44.9 pp
2023 17.2% CA$15.79 Million CA$91.84 Million CA$76.06 Million ▼ -18.3 pp
2022 35.4% CA$36.18 Million CA$102.06 Million CA$65.88 Million ▼ -54.8 pp
2021 90.2% CA$17.73 Million CA$19.66 Million CA$1.92 Million ▼ -6.2 pp
2020 96.4% CA$14.67 Million CA$15.22 Million CA$553.66K ▼ -0.8 pp
2019 97.1% CA$15.34 Million CA$15.79 Million CA$454.01K ▲ +0.5 pp
2018 96.6% CA$15.92 Million CA$16.48 Million CA$563.30K ▼ -0.8 pp
2017 97.4% CA$16.54 Million CA$16.98 Million CA$441.38K ▲ +0.4 pp
2016 97.0% CA$13.00 Million CA$13.41 Million CA$402.42K ▲ +0.8 pp
2015 96.2% CA$13.58 Million CA$14.12 Million CA$532.19K ▲ +0.9 pp
2014 95.3% CA$13.33 Million CA$13.98 Million CA$656.27K ▼ -0.6 pp
2013 95.9% CA$14.22 Million CA$14.82 Million CA$602.16K ▲ +0.8 pp
2012 95.1% CA$15.69 Million CA$16.49 Million CA$800.72K ▲ +7.2 pp
2011 87.9% CA$5.66 Million CA$6.43 Million CA$776.81K ▲ +31.8 pp
2010 56.1% CA$1.40 Million CA$2.50 Million CA$1.10 Million ▲ +881.4 pp
2009 -825.3% CA$-10.36 Million CA$1.26 Million CA$11.62 Million
pp = percentage points